10.02美元0(0.01%)
2024/03/15更新
績效 / 1月0.57%
3月1.7%
1年3.04%
晨星評等-
- 1.現金3.83%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他3.49%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Abu Dhabi National Energy Company 4.375%3.09%
- 2.Meglobal Canada Ulc 5%3.09%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.08%
- 4.DAE Funding LLC 2.625%2.92%
- 5.Southern Copper Corporation 3.875%2.87%
- 6.Ecopetrol S.A. 4.125%2.77%
- 7.Banco Santander Mexico SA 5.375%2.72%
- 8.Qatar (State of) 3.4%2.68%
- 9.Sociedad Quimica y Minera de Chile S A 4.375%2.50%
- 10.JSW Steel Ltd. 5.375%2.31%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他3.49%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Abu Dhabi National Energy Company 4.375%3.09%
- 2.Meglobal Canada Ulc 5%3.09%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.08%
- 4.DAE Funding LLC 2.625%2.92%
- 5.Southern Copper Corporation 3.875%2.87%
- 6.Ecopetrol S.A. 4.125%2.77%
- 7.Banco Santander Mexico SA 5.375%2.72%
- 8.Qatar (State of) 3.4%2.68%
- 9.Sociedad Quimica y Minera de Chile S A 4.375%2.50%
- 10.JSW Steel Ltd. 5.375%2.31%